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GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+81.93%
3 Year Est. Return
+319.13%
5 Year Est. Return
+526.52%
10 Year Est. Return
+4,797.43%
AUM
$5.65B
AUM Growth
-$795M
Cap. Flow
-$863M
Cap. Flow %
-15.26%
Top 10 Hldgs %
22.35%
Holding
1,238
New
268
Increased
245
Reduced
370
Closed
275

Top Buys

Rank Stock Value
1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$222M
2
MDLA
Medallia, Inc.
MDLA
+$207M
3
STMP
Stamps.com, Inc.
STMP
+$180M
4
CLDR
Cloudera, Inc.
CLDR
+$146M
5
LDL
Lydall, Inc.
LDL
+$78M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$243M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$221M
3
MGLN
Magellan Health Services, Inc.
MGLN
+$141M
4
QTS
QTS REALTY TRUST, INC.
QTS
+$127M
5
PFPT
Proofpoint, Inc.
PFPT
+$122M

Sector Composition

Rank Sector Weight
1 Financials 27.63%
2 Communication Services 7.14%
3 Technology 6.85%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMBTU
326
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$3.32M 0.06%
328,855
-49,151
-13% -$496K
GSQB
327
DELISTED
G Squared Ascend II Inc.
GSQB
$3.3M 0.06%
+337,579
New +$3.29M
LFTRU
328
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$3.29M 0.06%
327,276
– –
KAIR
329
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.17M 0.06%
327,894
+980
+0.3% +$9.51K
SPKB
330
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$3.12M 0.06%
317,816
+317,685
+242,508% +$3.09M
BIOTU
331
DELISTED
Biotech Acquisition Company Unit
BIOTU
$3.11M 0.06%
309,501
-399,643
-56% -$4.01M
BBLN
332
DELISTED
Babylon Holdings Limited
BBLN
$3.11M 0.06%
12,463
-57,206
-82% -$14.2M
ACII
333
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.1M 0.05%
+318,108
New +$3.09M
GSAQU
334
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$3.1M 0.05%
309,256
-29,339
-9% -$295K
SES icon
335
SES AI
SES
$203M
$3.08M 0.05%
+311,550
New +$3.1M
VTIQU
336
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$3.08M 0.05%
310,325
-49,697
-14% -$495K
SKYAU
337
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$3.07M 0.05%
308,862
-10,831
-3% -$108K
VOSO
338
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
$3.06M 0.05%
308,932
-81,536
-21% -$807K
ATMR.U
339
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$3.04M 0.05%
306,343
-2,651,696
-90% -$26.8M
NAACU
340
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$3.03M 0.05%
305,810
– –
GIWWU
341
DELISTED
GigInternational1, Inc. Units
GIWWU
$3.02M 0.05%
295,624
-190,474
-39% -$1.94M
MACU
342
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$3M 0.05%
301,127
-421,763
-58% -$4.18M
BZFD icon
343
BuzzFeed
BZFD
$99M
$2.99M 0.05%
75,370
-10,240
-12% -$405K
PMGMU
344
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
$2.98M 0.05%
300,002
-179,182
-37% -$1.78M
LFLY
345
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.96M 0.05%
+14,790
New +$2.95M
GSAQ
346
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.94M 0.05%
299,607
– –
DSAQ.U
347
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$2.9M 0.05%
+287,351
New +$2.89M
LHC.U
348
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.89M 0.05%
292,621
-1,001
-0.3% -$9.91K
KAIRU
349
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
$2.89M 0.05%
287,963
-21,000
-7% -$210K
LOCC.U
350
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
$2.86M 0.05%
+291,797
New +$2.87M
12 13
14
15 16

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Glazer Capital LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Glazer Capital LLC held 1,238 positions worth $5.65B, down 12% from $6.45B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Glazer Capital LLC withdrew a net $863M in Q3 2021, closing 275 positions and reducing 370 holdings. Its most notable exit was PRA Health Sciences, Inc., an estimated $243M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Glazer Capital LLC opened a new position in Cornerstone OnDemand, Inc. worth $234M.

  • Glazer Capital LLC's largest Q3 2021 buy was Cornerstone OnDemand, Inc.: 4,084,724 shares worth $234M.
  • Glazer Capital LLC added most to Cloudera, Inc. in Q3 2021, an estimated $146M increase.
  • Glazer Capital LLC's biggest Q3 2021 reduction was Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant, cutting an estimated $84.2M.
  • Glazer Capital LLC fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $243M.
  • Glazer Capital LLC's ten largest holdings make up 22% of its $5.65B portfolio in Q3 2021.
  • Glazer Capital LLC opened 268 new positions and closed 275 in Q3 2021.
  • Glazer Capital LLC's portfolio value fell 12% quarter-over-quarter to $5.65B.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.